ISDX

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF

Delisted

ISDX was delisted on the 30th of March, 2023.

27 hedge funds and large institutions have $325M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$256M 9,728,772 +3,712,665 +62%
PI
2
PFS Investments
Georgia
$32.3M 1,228,945 -1,967,854 -62%
LPL Financial
3
LPL Financial
California
$8.87M 337,398 +118,212 +54%
CWM
4
Castle Wealth Management
Florida
$6.11M 232,508 +232,508 New
Jane Street
5
Jane Street
New York
$3.45M 131,094 +131,094 New
GIA
6
GHP Investment Advisors
Colorado
$3.43M 130,537 +548 +0.4%
OMC
7
Old Mission Capital
Illinois
$2.66M 101,181 +64,600 +177%
KW
8
KWB Wealth
California
$2.58M 98,030 +98,030 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.05M 77,886 -7,142 -8%
Bank of America
10
Bank of America
North Carolina
$1.61M 61,396 +1,123 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.13M 42,987 +13,767 +47%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.12M 42,404 -1,973 -4%
IWC
13
Integrated Wealth Concepts
Massachusetts
$802K 30,523 +609 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$709K 26,992 +6,261 +30%
WWM
15
Western Wealth Management
Colorado
$697K 26,546 +3,241 +14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$501K 19,069 +19,069 New
DAS
17
Dynamic Advisor Solutions
Arizona
$424K 16,132 +7,861 +95%
PWA
18
Pillar Wealth Advisors
Pennsylvania
$330K 12,569 +12,569 New
CW
19
CreativeOne Wealth
Kansas
$293K 11,148 +4,507 +68%
NL
20
NWAM LLC
Washington
$252K 9,801 +9,801 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$68K 2,586 -197,421 -99%
AF
22
Advisornet Financial
Minnesota
$50K 1,890 -33 -2%
UBS Group
23
UBS Group
Switzerland
$19K 730 +730 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$10K 385
GRP
25
Global Retirement Partners
California
$8K 317 +4 +1%